Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUND INCOME STRATEGIES LLC | COM | 1851 | $102,110 | 743 | 0.00 | 0.00 | 15 | 2.06 | 03-31-2024 |
QUARRY LP | COM | Liquidated | $101,836 | 741 | 0.00 | 0.00 | 741 | +Inf | 03-31-2024 |
HEXAGON CAPITAL PARTNERS LLC | Stock | 1853 | $99,912 | 727 | 0.00 | 0.00 | 186 | 34.38 | 03-31-2024 |
PIN OAK INVESTMENT ADVISORS INC | COM | 1854 | $88,000 | 685 | 0.09 | 0.07 | 153 | 28.76 | 12-31-2023 |